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Barrier Reverse Convertible
Symbol:
RKNAEV
ISIN:
CH1283325350
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:17:00 |
|
97.80 %
|
98.60 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 97.90 | ||||
| Diff. absolute / % | 0.10 | +0.10% | |||
Determined prices
| Last Price | 101.00 | Volume | 20,000 | |
| Time | 11:37:22 | Date | 10/09/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1283325350 |
| Valor | 128332535 |
| Symbol | RKNAEV |
| Barrier | 172.30 CHF |
| Cap | 265.10 CHF |
| Quotation in percent | Yes |
| Coupon p.a. | 7.00% |
| Coupon Premium | 5.12% |
| Coupon Yield | 1.88% |
| Type | Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/09/2023 |
| Date of maturity | 24/03/2025 |
| Last trading day | 17/03/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 98.7000 |
| Maximum yield | 4.89% |
| Maximum yield p.a. | 14.64% |
| Sideways yield | 4.89% |
| Sideways yield p.a. | 14.64% |
| Distance to Cap | -57 |
| Distance to Cap in % | -27.39% |
| Is Cap Level reached | No |
| Distance to Barrier | 35.8 |
| Distance to Barrier in % | 17.20% |
| Is Barrier reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.82% |
| Last Best Bid Price | 97.40 % |
| Last Best Ask Price | 98.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 488,201 CHF |
| Average Sell Value | 492,201 CHF |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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